PKO Investment Management Joint-Stock’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Hold |
5,800
| – | – | 0.09% | 140 |
|
|
2025
Q1 | $927K | Buy |
5,800
+300
| +5% | +$48K | 0.11% | 127 |
|
|
2024
Q4 | $901K | Hold |
5,500
| – | – | 0.11% | 112 |
|
|
2024
Q3 | $948K | Hold |
5,500
| – | – | 0.12% | 111 |
|
|
2024
Q2 | $1.1M | Sell |
5,500
-1,500
| -21% | -$300K | 0.14% | 109 |
|
|
2024
Q1 | $1.39M | Hold |
7,000
| – | – | 0.17% | 103 |
|
|
2023
Q4 | $1.09M | Hold |
7,000
| – | – | 0.14% | 102 |
|
|
2023
Q3 | $1.08M | Hold |
7,000
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $920K | Hold |
7,000
| – | – | 0.11% | 108 |
|
|
2023
Q1 | $946K | Hold |
7,000
| – | – | 0.12% | 108 |
|
|
2022
Q4 | $957K | Hold |
7,000
| – | – | 0.14% | 99 |
|
|
2022
Q3 | $843K | Sell |
7,000
-5,000
| -42% | -$602K | 0.14% | 99 |
|
|
2022
Q2 | $1.45M | Buy |
+12,000
| New | +$1.45M | 0.21% | 83 |
|